BILL LIST

Nov 09, 2007 001 Penn Manor School District Page: 1 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 96802 10/04/2007 LANCASTER LEBANON I U 13 27,084.00 Hospitalization, Elem 96803 10/04/2007 DELTA DENTAL 3,496.29 Dental, H.S. 96804 10/04/2007 GARY B CAMPBELL 500.00 CONTRACT PAYABLE 96810 10/05/2007 A/CAPA 60.00 PASBO Memberships 96811 10/05/2007 ACADEMIC HALLMARKS 55.00 Gifted, Supplies, MVMS 96812 10/05/2007 ALUMINUM ATHLETIC EQUIPMENT 261.60 Athletics, Supplies 96813 10/05/2007 ANNE MARIE ANDREW 342.02 ESL, Travel, Local 96814 10/05/2007 ASPP 395.00 Psychologist, Conferences 96815 10/05/2007 BARNES & NOBLE 75.52 Reading, Books, MAMS 96816 10/05/2007 BETHLEHEM SPORTING GOODS 2,276.05 Athletics, Supplies 96817 10/05/2007 SALLIE BOOKMAN 36.29 Gifted, Travel, Local, Sec 96818 10/05/2007 BULLYING PREVENTION INSTITUTE 35.00 Guidance, Travel, Conf, Let 96819 10/05/2007 CDW GOVERNMENT INC 116.66 Guidance, Supplies, Mart 96820 10/05/2007 CENGAGE LEARNING 298.85 Bus Ed, Textbooks 96821 10/05/2007 CENTURY SPOUTING COMPANY, INC. 5.60 Operations & Maintenance Suppl 96822 10/05/2007 CHESTER CO INTERMEDIATE UNIT 2,567.00 Tuition to Charter School 96823 10/05/2007 JEFFREY S CHURCHILL 399.00 Credit Reimbursement, H.S. 96824 10/05/2007 CINTAS CORPORATION 84.03 Laundry Service 96825 10/05/2007 COLIBRI SYSTEMS LLC 180.00 Library, Supplies, MVMS 96826 10/05/2007 COLT PLUMBING CO INC 6.95 Supplies 96827 10/05/2007 COMMONWEALTH OF PENNSYLVANIA 3.00 Business Office Supplies 96828 10/05/2007 DAUPHIN ELECTRIC 43.75 Operation & Maintenance Suppl 96829 10/05/2007 IRMA S DEARHOLT 500.00 Tax Rebate Program, Manor 96830 10/05/2007 DICK BLICK 4,247.63 Art, Supplies, HS

Nov 09, 2007 001 Penn Manor School District Page: 2 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 96831 10/05/2007 BETTY L DOAN 2,061.23 Supplemental Healthcare Pyt 96832 10/05/2007 EXTENDED FAMILY CARE OF LANC 1,933.40 Special Ed, Nursing Services 96833 10/05/2007 FEDEX 55.53 Postage 96834 10/05/2007 VIRGINIA FELLENBAUM 252.18 Tax Rebate Program, Manor 96835 10/05/2007 FUELMAN MID-ATLANTIC 319.92 Gasoline - Eschbach 96836 10/05/2007 GARBER SCALE COMPANY 178.00 Science, Purch Serv, HS 96837 10/05/2007 KATHLEEN GRENIER 94.78 Gifted, Travel, Local, Sec 96838 10/05/2007 HARCOURT ASSESSMENT INC 195.30 Psychologist, Supplies 96839 10/05/2007 E M HERR FARM & HOME SUPPLIES 199.38 Ag, Supplies 96840 10/05/2007 JOHN HERR'S VILLAGE MARKET 400.51 FCS, Supplies, MAMS 96841 10/05/2007 HOUGHTON MIFFLIN CO 528.74 Special Ed, Textbooks, Elem 96842 10/05/2007 AMY HOUSEMAN 855.00 Credit Reimbursement, Elem 96843 10/05/2007 INTERSTATE MUSIC SUPPLY 96.85 Music, Supplies, HS 96844 10/05/2007 WACHOVIA 28,821.80 Gasoline - Eschbach 96845 10/05/2007 J R JUDD VIOLINS 525.00 Music, Purch Serv, HS 96846 10/05/2007 BARBARA A KAMEN 1,540.00 Credit Reimbursement, Elem 96847 10/05/2007 KELLY'S SPORTS LTD 624.00 Athletics, Supplies 96848 10/05/2007 KOCH SHREDDING 480.00 Purchased Services 96849 10/05/2007 HENRY KOWALSKI 87.30 Operat & Maint, Travel, Local 96850 10/05/2007 KURTZ BROS 16.80 Art, Supplies, MAMS 96851 10/05/2007 LANCASTER ARCHERY SUPPLY 410.53 Phys Ed, Supplies, HS 96852 10/05/2007 LANCASTER NEWSPAPERS INC 424.95 School Board, Advertising 96853 10/05/2007 LANCASTER-LEBANON COUNTY 72.00 Athletics, Supplies 96854 10/05/2007 LANCASTER LEBANON I U 13 50.00 Gifted, Supplies, HS

Nov 09, 2007 001 Penn Manor School District Page: 3 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 96855 10/05/2007 LIBRARY VIDEO COMPANY 139.90 Library, Comp Soft, Esh 96856 10/05/2007 LMI 24.99 Music, Supplies, MAMS 96857 10/05/2007 MADISON NATIONAL LIFE INSURANCE CO INC 4,395.28 Income Protection, Elem 96858 10/05/2007 MAILROOM SYSTEMS INC 231.47 Postage 96859 10/05/2007 MAKEMUSIC 100.00 Music, Comp Soft, MAMS 96860 10/05/2007 PHYSICIANS ALLIANCE LTD 4,016.60 Health, Supplies, Elem 96861 10/05/2007 MATHCOUNTS FOUNDATION 120.00 Gifted, Supplies, MVMS 96862 10/05/2007 MICRO SUPPLY INC 1,464.00 Technology, Supplies 96863 10/05/2007 NASCO 462.94 Art, Supplies, HS 96864 10/05/2007 OFFICE BASICS INC 508.68 Science, Comp Supp, HS 96865 10/05/2007 OPTIONS PUBLISHING 437.25 Math, Books, Elem 96866 10/05/2007 PARENTS 12.00 FCS, Supplies, HS 96867 10/05/2007 PEARSON ASSESSMENTS 107.25 Psychologist, Supplies 96868 10/05/2007 PEARSON EDUCATION 545.32 ESL, Books 96869 10/05/2007 PENNSYLVANIA COUNCIL OF TEACHERS OF MATH 351.00 Math, Travel, Conf, HS 96870 10/05/2007 J W PEPPER & SON 167.84 Music, Supplies, HS 96871 10/05/2007 PHILLIPS SUPPLY CO 153.40 Business Office Supplies 96872 10/05/2007 PPL ELECTRIC UTILITIES 63,628.36 Electricity, H.S. 96873 10/05/2007 PSBA INSURANCE TRUST 2,489.14 Life Insurance, H.S. 96874 10/05/2007 CHECK VOIDED 96875 10/05/2007 CINDY RHOADES 194.53 Public Relations, Travel 96876 10/05/2007 SAMANTHA RILL 1,190.00 Credit Reimbursement, Elem 96877 10/05/2007 ROBERT'S OXYGEN CO 600.36 Ag, Supplies 96878 10/05/2007 JEFF ROTH 340.47 Athletics, Travel, Local 96879 10/05/2007 SARGENT-WELCH 23.16 Science, Supplies, HS

Nov 09, 2007 001 Penn Manor School District Page: 4 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 96880 10/05/2007 SCANTRON CORP 135.94 FCS, Supplies, HS 96881 10/05/2007 SCHOLASTIC INC 277.95 English, Books, HS 96882 10/05/2007 SCHOOL DISTRICT OF LANCASTER 302.88 Payments to PA School System 96883 10/05/2007 SCHOOL SPECIALTY INC 1,193.23 Supplies, Con 96884 10/05/2007 SHAR PRODUCTS CO 318.52 Music, Supplies, MAMS 96885 10/05/2007 STEPHEN B SKROCKI 50.00 Membership Fees 96886 10/05/2007 CURT A SNELBAKER 7.57 Homebound, Travel, Local, Sec 96887 10/05/2007 SOUTHEASTERN PERFORMANCE APPAREL 1,448.75 Music, Supplies, HS 96888 10/05/2007 MARY C STUMPF 500.00 Tax Rebate Program, Millersvil 96889 10/05/2007 MARJORIE TORCHIA 50.00 Special Ed, Purch Serv, Sec 96890 10/05/2007 MICHELE TRANSUE 1,028.85 Credit Reimbursement, Elem 96891 10/05/2007 TYLER TECHNOLOGIES INC 1,500.00 System Software and Hardware 96892 10/05/2007 UGI UTILITIES INC 236.09 Fuel, Hambright 96893 10/05/2007 UPSTART 30.72 Library, Supplies, MAMS 96894 10/05/2007 WILLIAM A WOOD 3,332.29 Supplemental Healthcare Pyt 96895 10/05/2007 YEAGER SUPPLY INC 311.05 Operation & Maintenance Suppl 96896 10/05/2007 YORK NEWSPAPER CO 250.00 Classified Advertising 96897 10/05/2007 YORK WASTE DISPOSAL INC 4,869.96 Trash Collection 96898 10/10/2007 DELTA DENTAL 4,661.10 Dental, Elem 96899 10/10/2007 HEALTHASSURANCE PA INC 70,074.94 Hospitalization, Elem 96900 10/10/2007 AMERIPRISE FINANCIAL SERVICES, INC 1,845.00 TSA DEDUCTIONS PAYABLE 96901 10/10/2007 CUNA MUTUAL LIFE INSURANCE COMPANY 50.00 TSA DEDUCTIONS PAYABLE 96902 10/10/2007 AXA EQUITABLE LIFE INSURANCE COMPANY 8,769.35 TSA DEDUCTIONS PAYABLE 96903 10/10/2007 FULTON BANK 287,949.04 F I C A PAYABLE

Nov 09, 2007 001 Penn Manor School District Page: 5 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 96904 10/10/2007 THE HORRACE MANN COMPANIES 175.00 TSA DEDUCTIONS PAYABLE 96905 10/10/2007 UMB BANK FBO PLANMEMBER 5,800.00 TSA DEDUCTIONS PAYABLE 96906 10/10/2007 KADES-MARGOLIS CORPORATION 2,258.00 TSA DEDUCTIONS PAYABLE 96907 10/10/2007 NATIONWIDE LIFE INSURANCE COMPANY 2,320.00 TSA DEDUCTIONS PAYABLE 96908 10/10/2007 OPPENHEIMER 260.00 TSA DEDUCTIONS PAYABLE 96909 10/10/2007 PA DEPARTMENT OF REVENUE 33,841.47 STATE INCOME TAX PAYABLE 96910 10/10/2007 PA SCDU 773.89 WAGE ATTACHMENTS PAYABLE 96911 10/10/2007 PACIFIC LIFE 50.00 TSA DEDUCTIONS PAYABLE 96912 10/10/2007 PENN MANOR EDUCATION FOUNDATION 651.50 PM EDUC FOUNDATION PAYABLE 96913 10/10/2007 LINCOLN INVESTMENT PLANNING INC 900.00 TSA DEDUCTIONS PAYABLE 96914 10/10/2007 PA LOCAL GOVT INVESTMENT TRUST 336.75 SECTION 125 INS PRETAX PAYABLE 96915 10/10/2007 PA LOCAL GOVT INVESTMENT TRUST 1,398.23 AFLAC MEDICAL REIMBURSEMENT 96916 10/10/2007 PA LOCAL GOVT INVESTMENT TRUST 1,249.91 AFLAC DEPENDENT CARE PRETAX 96917 10/10/2007 PMEA 13,767.83 PMEA DEDUCTIONS PAYABLE 96918 10/10/2007 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,068.70 TSA DEDUCTIONS PAYABLE 96919 10/10/2007 SMITH BARNEY 1,300.00 TSA DEDUCTIONS PAYABLE 96920 10/10/2007 THRIVENT FINANCIAL FOR LUTHERANS 726.00 TSA DEDUCTIONS PAYABLE 96921 10/10/2007 THE UNION CENTRAL LIFE INSURANCE CO 825.00 TSA DEDUCTIONS PAYABLE 96922 10/10/2007 UNION SECURITY INSURANCE CO 635.00 TSA DEDUCTIONS PAYABLE 96923 10/10/2007 VANGUARD 2,301.81 TSA DEDUCTIONS PAYABLE 96924 10/12/2007 ACADEMIC HALLMARKS 58.00 Academic Comp, Quiz Bowl 96925 10/12/2007 ANNE MARIE ANDREW 180.52 ESL, Travel, Local 96926 10/12/2007 ASCD 183.00 Principal, Professional Dues 96927 10/12/2007 BEST DOCTORS INC 538.00 Hospitalization, Elem

Nov 09, 2007 001 Penn Manor School District Page: 6 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 96928 10/12/2007 BORDERS INC 428.55 Reading, Books, MAMS 96929 10/12/2007 BROWN SCHULTZ SHERIDAN & FRITZ 5,000.00 Contracted Auditing Services 96930 10/12/2007 CALLOWAY HOUSE INC 64.90 Supplies, Esh 96931 10/12/2007 CAMBIUM LEARNING 651.90 Special Ed, Supplies, HS 96932 10/12/2007 MICHELE CAULEY 65.00 Guidance, Travel, Conf, Peq 96933 10/12/2007 CERIDIAN 556.32 Hospitalization, Elem 96934 10/12/2007 JAMES CLARK 811.73 Gifted, Tuition Payments 96935 10/12/2007 COLIBRI SYSTEMS LLC 1,809.00 Library, Supplies, Peq 96936 10/12/2007 THE COLLEGE BOARD MSRO 700.00 Math, Travel, Conf, HS 96937 10/12/2007 COMMONWEALTH CONNECTIONS ACADEMY 3,850.50 Tuition to Charter School 96938 10/12/2007 THE COUNCIL FOR EXCEPTIONAL CHILDREN 209.00 Principal, Professional Dues 96939 10/12/2007 CHRISTINE DEIBERT 124.16 Special Ed, Travel, Local 96940 10/12/2007 LISA DELISLE-HAUPT 21.53 Psychologist, Travel,Local, El 96941 10/12/2007 DEMCO 42.76 Library, Supplies, MVMS 96942 10/12/2007 JUDITH DUKE 38.80 PASBO Conferences 96943 10/12/2007 ELGIN SCHOOL SUPPLY CO INC 152.95 IU Bid, Inst Supp, HS 96944 10/12/2007 FUELMAN MID-ATLANTIC 461.08 Gasoline - Eschbach 96945 10/12/2007 GHA TECHNOLOGIES INC 151.05 Psychologist, Comp Equip 96946 10/12/2007 HARCOURT ASSESSMENT INC 742.14 Psychologist, Supplies 96947 10/12/2007 JOSEPH M HERMAN 7.76 Homebound, Travel, Local, Sec 96948 10/12/2007 E M HERR FARM & HOME SUPPLIES 80.33 Ag, Supplies 96949 10/12/2007 JOHN HERR'S VILLAGE MARKET 51.45 FCS, Supplies, HS 96950 10/12/2007 INDUSTRIAL ARTS SUPPLY CO 134.12 IATE, Supplies, MAMS 96951 10/12/2007 J & K SEMINARS 210.00 Guidance, Travel, Conf, Con

Nov 09, 2007 001 Penn Manor School District Page: 7 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 96952 10/12/2007 KURTZ BROS 71.10 Art, Supplies, Ham 96953 10/12/2007 LAKESHORE LEARNING MATERIALS 65.38 Supplies, Esh 96954 10/12/2007 LANCASTER NEWSPAPERS INC 1,823.44 Classified Advertising 96955 10/12/2007 LANCASTER LEBANON I U 13 30.00 PASBO Conferences 96956 10/12/2007 LANC-LEBANON SECONDARY PRINCIPALS' ASSOC 30.00 Principal, Professional Dues 96957 10/12/2007 JOHN E LANDIS CO 9.70 Ag, Supplies 96958 10/12/2007 LEHIGHTON AREA SCHOOL DISTRICT 2,464.50 Payments to PA School System 96959 10/12/2007 MAILROOM SYSTEMS INC 92.03 Postage 96960 10/12/2007 MANOR MIDDLE SCHOOL FACULTY FUND 18.43 PREPAYMENTS, PERSONS OR FIRMS 96961 10/12/2007 DAN MARTINO, CASHIER 50.00 Supplies, General, Con 96962 10/12/2007 MENCHEY MUSIC SERVICE 35.95 Music, Supplies, Let 96963 10/12/2007 METROCALL 7.28 Contracted Custodial Services 96964 10/12/2007 G R MITCHELL INC 13.84 Ag, Supplies 96965 10/12/2007 NADA SCIENTIFIC 43.80 Supplies, Let 96966 10/12/2007 NASCO 187.44 Art, Supplies, MAMS 96967 10/12/2007 NATIONAL COUNCIL FOR THE SOCIAL STUDIES 59.00 Principal, Professional Dues 96968 10/12/2007 NIMBLE THIMBLE 213.40 FCS, Purch Serv, MVMS 96969 10/12/2007 OFFICE BASICS INC 392.17 Title I Camp, 06-07 Supplies 96970 10/12/2007 PAESSP 1,000.00 Admin, Travel, Conferences 96971 10/12/2007 THE PATRIOT NEWS 476.00 Classified Advertising 96972 10/12/2007 PEARSON EDUCATION 34.32 ESL, Books 96973 10/12/2007 PENN MANOR ALUMNI ASSOCIATION 200.00 Alumni Wall Of Honor Dinner 96974 10/12/2007 PENN MANOR FOOD SERVICE 54,641.20 INTERFUND PAYABLE 96975 10/12/2007 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 1,185.00 Supt, Travel, Conferences

Nov 09, 2007 001 Penn Manor School District Page: 8 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 96976 10/12/2007 PLAQUES AND SUCH 1,999.01 Athletics, Supplies 96977 10/12/2007 PMEA DISTRICT 7 130.00 Music, Travel, Conf, HS 96978 10/12/2007 THELMA M RITTENHOUSE 500.00 Tax Rebate Program, Pequea 96979 10/12/2007 ROBERT'S OXYGEN CO 258.84 Ag, Supplies 96980 10/12/2007 SARGENT-WELCH 769.64 Science, Supplies, HS 96981 10/12/2007 SCHOLASTIC BOOK CLUBS INC 78.20 Library, Books, MVMS 96982 10/12/2007 SCHOOL SPECIALTY INC 2,699.98 Supplies, Mart 96983 10/12/2007 SHULTZ TRANSPORTATION CO 599.90 Transportation, Purch. Service 96984 10/12/2007 SPORT SUPPLY GROUP INC 105.98 Phys Ed, Supplies, Elem 96985 10/12/2007 SPORTIME 369.50 DSSD Books, Elem 96986 10/12/2007 SPORTSMAN'S 299.50 Athletics, Supplies 96987 10/12/2007 DONALD F STEWART 1,042.50 Supt, Professional Dues 96988 10/12/2007 VERIZON 150.97 Telephone, 717-291-9854-732 96989 10/12/2007 JUDITH L WALSH 500.00 Tax Rebate Program, Manor 96990 10/12/2007 WARDS 13.72 Ag, Supplies 96991 10/12/2007 WAYNESBORO AREA SCHOOL DISTRICT 3,260.40 Payments to PA School System 96992 10/12/2007 WELLS FARGO HOME MORTGAGE 2,001.50 R.E., Current, Base, Pequea 96993 10/12/2007 WEST MUSIC CO 60.30 Music, Supplies, MAMS 96994 10/12/2007 WESTERN PENNSYLVANIA SCHOOL FOR THE DEAF 1,240.00 Contracted Carriers 96995 10/12/2007 YORK NEWSPAPER CO 674.56 Classified Advertising 96996 10/12/2007 RUTH B ZEIGLER 175.75 Tax Rebate Program, Manor 96997 10/16/2007 DELTA DENTAL 2,541.64 Dental, H.S. 96998 10/16/2007 DELTA DENTAL 3,800.50 Dental, H.S. 96999 10/19/2007 AMERICAN PSYCHOLOGICAL ASSOC 322.00 Psych, Professional Dues

Nov 09, 2007 001 Penn Manor School District Page: 9 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 97000 10/19/2007 AMERIGAS 467.82 Gas Service, Hambright 97001 10/19/2007 ANALYTICAL LABORATORY SERVICES INC 1,201.40 Environmental 97002 10/19/2007 BATTERIES PLUS 137.00 Vehicle Maintenance & Repairs 97003 10/19/2007 BORDERS INC 39.99 Library, Books, MVMS 97004 10/19/2007 CAMBIUM LEARNING 1,857.92 Special Ed, Supplies, HS 97005 10/19/2007 CENTER POINT ENERGY SERVICES, INC. 1,769.56 Fuel, H.S. 97006 10/19/2007 CINTAS CORPORATION 656.02 Laundry Service 97007 10/19/2007 CITY OF LANCASTER PA 691.60 Water & Sewer Serv, Manor 97008 10/19/2007 COLT PLUMBING CO INC 58.88 Operation & Maintenance Suppl 97009 10/19/2007 DAVOR PHOTO INC 506.01 Purchases Reimbursed, Sec 97010 10/19/2007 DELL 8,677.00 Technology, Equipment 97011 10/19/2007 DEMCO 35.86 Library, Supplies, Mart 97012 10/19/2007 DESIGN & CONSTRUCTION RESOURCES 61.95 Supplies 97013 10/19/2007 DICK BLICK 41.16 Art, Supplies, Mart 97014 10/19/2007 DRESSEL WELDING SUPPLY INC 6.00 Operations & Maintenance Suppl 97015 10/19/2007 DURON PAINTS & WALLCOVERINGS 33.12 Athletic Fields, Secondary 97016 10/19/2007 SUZANNE ELIA-HOYES 165.00 Hospitalization, Elem 97017 10/19/2007 EXTENDED FAMILY CARE OF LANC 918.75 Special Ed, Nursing Services 97018 10/19/2007 FLEET SERVICES 1,803.37 Gasoline, Elementary 97019 10/19/2007 FLINN SCIENTIFIC INC 78.87 Science, Supplies, HS 97020 10/19/2007 RICHARD FRERICHS 61.11 School Board, Conferences 97021 10/19/2007 FRONTIER 658.70 Telephone, 717-284-4135 97022 10/19/2007 FUELMAN MID-ATLANTIC 312.75 Gasoline - Eschbach 97023 10/19/2007 G T & S INC 13.70 Operations & Maintenance Suppl

Nov 09, 2007 001 Penn Manor School District Page: 10 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 97024 10/19/2007 GARRETT BOOK CO 1,696.05 Library, Books, HS 97025 10/19/2007 GRAINGER 1,654.37 Operations & Maintenance Suppl 97026 10/19/2007 HARRISBURG NEWS CO 132.75 Art, Supplies, HS 97027 10/19/2007 HERFF JONES INC 14.09 Diplomas 97028 10/19/2007 E M HERR FARM & HOME SUPPLIES 256.31 Ag, Supplies 97029 10/19/2007 JOHN HERR'S VILLAGE MARKET 217.62 FCS, Supplies, MVMS 97030 10/19/2007 HOLLIDAYSBURG AREA SCHOOL DISTRICT 864.60 Payments to PA School System 97031 10/19/2007 HOLLINGER'S SPORTS 'N TURF 217.94 Vehicle Maintenance & Repairs 97032 10/19/2007 HONEYWELL 21,975.25 ATC Maintenance, Elem 97033 10/19/2007 HOUGHTON MIFFLIN CO 119.06 Psychologist, Supplies 97034 10/19/2007 IKON OFFICE SOLUTIONS 1,050.00 Equipment, Secondary 97035 10/19/2007 WACHOVIA 12,411.75 Gasoline - Eschbach 97036 10/19/2007 LANCASTER AREA SEWER AUTHORITY 536.80 Water & Sewer Serv, Hambright 97037 10/19/2007 LANCASTER NEWSPAPERS INC 1,390.26 Classified Advertising 97038 10/19/2007 LCAEOP 200.00 Supt., Supplies 97039 10/19/2007 LESCO INC 284.33 Athletic Fields, Secondary 97040 10/19/2007 JENNIFER MALEK 12.13 Title I, 07-08, Travel 97041 10/19/2007 MCGRAW-HILL 418.54 Special Ed, Textbooks, MAMS 97042 10/19/2007 DEBRA MECKLEY 121.25 Special Ed, Travel, Local 97043 10/19/2007 MENCHEY MUSIC SERVICE 212.89 Music, Supplies, MAMS 97044 10/19/2007 MICRO SUPPLY INC 1,874.50 Technology, Supplies 97045 10/19/2007 MIFFLIN PRESS INC 243.02 Printing Services 97046 10/19/2007 MODERN EQUIP SLS & RENTAL 651.00 Operations & Maintenance Suppl 97047 10/19/2007 NATIONAL LANGUAGE ARTS LEAGUE 95.00 Academic Comp, Quiz Bowl

Nov 09, 2007 001 Penn Manor School District Page: 11 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 97048 10/19/2007 OAKWOOD TREE CARE PROFESSIONALS INC 2,650.00 Repairs & Maintenance Service 97049 10/19/2007 OFFICE BASICS INC 330.37 Health, Supplies, Manor 97050 10/19/2007 PATRICK'S PRESS INC 64.00 Principal, Supplies, Manor 97051 10/19/2007 PEARSON EDUCATION 127.19 Special Ed, Textbooks, MAMS 97052 10/19/2007 PENN MANOR FOOD SERVICE 402.65 Supt., Supplies 97053 10/19/2007 PENN MANOR HIGH SCHOOL PRINCIPAL'S ACCT 285.25 ACCOUNTS PAYABLE, 05/06 97054 10/19/2007 PENN MANOR SCHOOL DISTRICT 25.00 Guidance, Supplies, MVMS 97055 10/19/2007 PENN STATE ELECTRIC SUPPLY CO. 188.75 Operation & Maintenance Suppl 97056 10/19/2007 PENNSYLVANIA CYBER CHARTER SCHOOL 15,567.06 Tuition to Charter School 97057 10/19/2007 PENNSYLVANIA LEADERSHIP CHARTER SCHOOL 7,701.00 Tuition to Charter School 97058 10/19/2007 PENNSYLVANIA VIRTUAL CHARTER SCHOOL 23,103.00 Tuition to Charter School 97059 10/19/2007 J W PEPPER & SON 193.28 Music, Supplies, Esh 97060 10/19/2007 PIONEER REVERE 2,148.00 Athletic Fields, Secondary 97061 10/19/2007 QUAKER CITY PAPER CO 1,102.90 Repairs & Maintenance Service 97062 10/19/2007 RADIO SHACK 1,674.12 Reading, Supplies, Elem 97063 10/19/2007 READING EAGLE CO 501.75 Classified Advertising 97064 10/19/2007 REALLY GOOD STUFF 79.53 Supplies, Con 97065 10/19/2007 JOSE RIVERA 131.50 Hospitalization, H.S. 97066 10/19/2007 SALISBURY TOWNSHIP SCHOOL DISTRICT 3,415.32 Payments to PA School System 97067 10/19/2007 SARGENT-WELCH 47.56 Science, Supplies, HS 97068 10/19/2007 SCHOOL DISTRICT OF LANCASTER 85.78 Payments to PA School System 97069 10/19/2007 SCHOOL SPECIALTY INC 972.30 Supplies, Mart 97070 10/19/2007 SLAYMAKER ELECTRIC MOTOR & SUPPLY CO 2,182.75 Repairs & Maintenance Service 97071 10/19/2007 SPORT SUPPLY GROUP INC 649.55 Phys Ed, Supplies, HS

Nov 09, 2007 001 Penn Manor School District Page: 12 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 97072 10/19/2007 SPORTIME 11.03 Clubs, Manor 97073 10/19/2007 STAR AUDIO VISUAL 340.70 IU AV Bid, Supp, CM 97074 10/19/2007 SUBURBAN LANCASTER SEWER AUTHORITY 795.00 Water & Sewer Serv, Pequea 97075 10/19/2007 SYCAMORE TREE 59.95 ESL, Supplies 97076 10/19/2007 C Y TANGER & SON INC 6.39 Operation & Maintenance Suppl 97077 10/19/2007 TEACHING RESOURCE CTR 24.95 Title I, 06-07, Comm/Par Suppl 97078 10/19/2007 THYSSENKRUPP ELEVATOR 3,027.59 Repairs & Maintenance Service 97079 10/19/2007 VALIANT I M C 29.42 IU AV Bid, Supp, CM 97080 10/19/2007 SCOTT VANDEGRIFT 1,581.10 Athletics, Supplies 97081 10/19/2007 VANTAGE LEARNING 770.00 English, Comp Supp, HS 97082 10/19/2007 VENTURE SIX ENTERPRISES INC 540.00 Health, Supplies, Elem 97083 10/19/2007 WESTERN PEST SERVICES 410.40 DUE FROM OTHER FUNDS, CAFE EXT 97084 10/19/2007 KATHLEEN WIKE 213.50 Tax Rebate Program, Millersvil 97085 10/19/2007 XPEDX 781.26 Custodial Supplies, Elem 97086 10/19/2007 YEAGER SUPPLY INC 846.33 Operation & Maintenance Suppl 97087 10/19/2007 YOUNGS 43.53 Operation & Maintenance Suppl 97088 10/19/2007 SHELBY JORKASKY 1,618.91 R.E., Current, Base, Manor 97089 10/24/2007 AMERIPRISE FINANCIAL SERVICES, INC 1,895.00 TSA DEDUCTIONS PAYABLE 97090 10/24/2007 CUNA MUTUAL LIFE INSURANCE COMPANY 50.00 TSA DEDUCTIONS PAYABLE 97091 10/24/2007 AXA EQUITABLE LIFE INSURANCE COMPANY 8,859.35 TSA DEDUCTIONS PAYABLE 97092 10/24/2007 FEDERAL RESERVE BANK OF CLEVELAND 250.00 SAVINGS BONDS DEDUCTIONS PAYAB 97093 10/24/2007 FULTON BANK 287,661.73 F I C A PAYABLE 97094 10/24/2007 THE HORRACE MANN COMPANIES 175.00 TSA DEDUCTIONS PAYABLE 97095 10/24/2007 UMB BANK FBO PLANMEMBER 5,840.00 TSA DEDUCTIONS PAYABLE

Nov 09, 2007 001 Penn Manor School District Page: 13 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 97096 10/24/2007 KADES-MARGOLIS CORPORATION 2,208.00 TSA DEDUCTIONS PAYABLE 97097 10/24/2007 NATIONWIDE LIFE INSURANCE COMPANY 2,320.00 TSA DEDUCTIONS PAYABLE 97098 10/24/2007 OPPENHEIMER 260.00 TSA DEDUCTIONS PAYABLE 97099 10/24/2007 PA DEPARTMENT OF REVENUE 34,066.51 STATE INCOME TAX PAYABLE 97100 10/24/2007 PA SCDU 773.89 WAGE ATTACHMENTS PAYABLE 97101 10/24/2007 PACIFIC LIFE 50.00 TSA DEDUCTIONS PAYABLE 97102 10/24/2007 PENN MANOR EDUCATION FOUNDATION 651.50 PM EDUC FOUNDATION PAYABLE 97103 10/24/2007 LINCOLN INVESTMENT PLANNING INC 900.00 TSA DEDUCTIONS PAYABLE 97104 10/24/2007 PA LOCAL GOVT INVESTMENT TRUST 336.75 SECTION 125 INS PRETAX PAYABLE 97105 10/24/2007 PA LOCAL GOVT INVESTMENT TRUST 1,398.23 AFLAC MEDICAL REIMBURSEMENT 97106 10/24/2007 PA LOCAL GOVT INVESTMENT TRUST 1,249.91 AFLAC DEPENDENT CARE PRETAX 97107 10/24/2007 PMEA 13,940.71 PMEA DEDUCTIONS PAYABLE 97108 10/24/2007 PSERS 162,479.07 RETIREMENT DEDUCTIONS PAYABLE 97109 10/24/2007 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 434.28 RETROACTIVE RETIREMENT DED PAY 97110 10/24/2007 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,068.70 TSA DEDUCTIONS PAYABLE 97111 10/24/2007 SMITH BARNEY 1,300.00 TSA DEDUCTIONS PAYABLE 97112 10/24/2007 THRIVENT FINANCIAL FOR LUTHERANS 726.00 TSA DEDUCTIONS PAYABLE 97113 10/24/2007 THE UNION CENTRAL LIFE INSURANCE CO 825.00 TSA DEDUCTIONS PAYABLE 97114 10/24/2007 UNION SECURITY INSURANCE CO 635.00 TSA DEDUCTIONS PAYABLE 97115 10/24/2007 VANGUARD 2,405.81 TSA DEDUCTIONS PAYABLE 97116 10/23/2007 D & E TELEPHONE AND DATA SYSTEMS 5,527.79 Telephone, HS 027-2207-0 97117 10/23/2007 DELTA DENTAL 6,759.40 Dental, H.S. 97118 10/29/2007 A BETTER WATER CO 16.00 WWTP & DWS, Supplies, Elem 97119 10/29/2007 AAHPERD 225.00 Principal, Professional Dues

Nov 09, 2007 001 Penn Manor School District Page: 14 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 97120 10/29/2007 ACADEMIC THERAPY PUBLICATIONS 131.67 Special Ed, Textbooks, Elem 97121 10/29/2007 ACHIEVEMENT PRODUCTS FOR CHILDREN 20.90 Special Ed, Supplies, CM 97122 10/29/2007 LESLIE P ADAMS 58.52 R.E., Current, Base, Martic 97123 10/29/2007 ALLSTATE SIGN & PLAQUE 109.18 Operations & Maintenance Suppl 97124 10/29/2007 ALUMINUM ATHLETIC EQUIPMENT 2,060.00 Athletics, Equipment Repl 97125 10/29/2007 AMAZON.COM CREDIT 330.46 DSSD Books, Elem 97126 10/29/2007 ANGELO'S SOCCER CORNER 2,035.00 Athletics, Supplies 97127 10/29/2007 ATTAINMENT CO INC 113.40 Special Ed, Textbooks, HS 97128 10/29/2007 AVES AUDIO VISUAL SYSTEMS INC 119.30 IU AV Bid, Supp, CM 97129 10/29/2007 BARNES & NOBLE 16.89 Reading, Books, MAMS 97130 10/29/2007 BERKSHIRE SYSTEMS GROUP INC. 1,035.42 PA System Maintenance 97131 10/29/2007 BEST DOCTORS INC 553.00 Hospitalization, Elem 97132 10/29/2007 DONNA M BRADY 11.00 Purch Serv, HS 97133 10/29/2007 BROWN SCHULTZ SHERIDAN & FRITZ 5,000.00 Contracted Auditing Services 97134 10/29/2007 L H BRUBAKER INC 207.27 FCS, Purch Serv, HS 97135 10/29/2007 SHAWN T CANADY 11.00 Purch Serv, HS 97136 10/29/2007 CARTRIDGE WORLD CENTERVILLE 173.25 Computer Supplies, MMS 97137 10/29/2007 CDW GOVERNMENT INC 3,486.28 Technology, Supplies 97138 10/29/2007 CHILD'S WORLD 674.00 Library, Books, Peq 97139 10/29/2007 CINTAS CORPORATION 172.54 Laundry Service 97140 10/29/2007 COLT PLUMBING CO INC 99.07 Operation & Maintenance Suppl 97141 10/29/2007 COMCAST CABLE 200.02 Technology, Purchased Services 97142 10/29/2007 COMMONWEALTH CONNECTIONS ACADEMY 7,065.42 Tuition to Charter School 97143 10/29/2007 COTTONWOOD PRESS 100.00 English, Books, MVMS

Nov 09, 2007 001 Penn Manor School District Page: 15 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 97144 10/29/2007 DICK BLICK 251.40 Art, Supplies, Peq 97145 10/29/2007 DOMINION ELEVATOR INSPECTION SERVICES 195.00 Repairs & Maintenance Service 97146 10/29/2007 EDUCATION WEEK 39.00 Principal, Books & Subscr, H.S 97147 10/29/2007 DAVID ESCHBACH JR INC 5,814.09 Athletics, Trips to Games 97148 10/29/2007 EVAN-MOOR 62.07 Supplies, Con 97149 10/29/2007 FIS TAX SERVICES 3,804.97 R.E., Current, Base, Manor 97150 10/29/2007 FLINN SCIENTIFIC INC 107.89 Science, Supplies, HS 97151 10/29/2007 FOLLETT LIBRARY RESOURCES 1,206.71 Library, Books, MVMS 97152 10/29/2007 J E FOSS CO INC 275.80 IU AV Bid, Supp, CM 97153 10/29/2007 FUELMAN MID-ATLANTIC 371.51 Gasoline - Eschbach 97154 10/29/2007 FULTON BANK 547.64 Other Bank Fees 97155 10/29/2007 GARDEN SPOT RIBBON & AWARDS INC 143.25 Supt., Supplies 97156 10/29/2007 GMAC MORTGAGE 4,349.60 R.E., Current, Base, Pequea 97157 10/29/2007 GUMDROP BOOKS 398.05 Library, Books, MVMS 97158 10/29/2007 HAAN CRAFTS CORP 543.13 Temp, FCS (Long) 97159 10/29/2007 HARTMAN UNDERHILL & BRUBAKER 4,491.00 Contracted Legal Services 97160 10/29/2007 JOHN HERR'S VILLAGE MARKET 154.57 FCS, Supplies, HS 97161 10/29/2007 HONEYWELL 2,882.33 Repairs & Maintenance Service 97162 10/29/2007 JIM HORNER 52.38 Principal, Conference, Manor 97163 10/29/2007 THE HORSHAM CLINIC 186.00 Special Ed, Purch Serv, Sec 97164 10/29/2007 IKON FINANCIAL SERVICES 15,680.64 Copier Service, HS 97165 10/29/2007 MARY IOVINO 315.00 Hospitalization, H.S. 97166 10/29/2007 WACHOVIA 26,763.10 Gasoline - Eschbach 97167 10/29/2007 WILMER R JOHNSON JR 462.48 R.E., Current, Base, Martic

Nov 09, 2007 001 Penn Manor School District Page: 16 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 97168 10/29/2007 K-MART 28.40 FCS, Supplies, HS 97169 10/29/2007 LANCASTER GENERAL HOSPITAL 1,326.00 Drug Screening Program 97170 10/29/2007 LANCASTER LEBANON I U 13 510.40 Contracted Carriers 97171 10/29/2007 LANCO BEAGLE CLUB 34.20 R.E., Current, Base, Martic 97172 10/29/2007 JOHN E LANDIS CO 49.22 Ag, Supplies 97173 10/29/2007 THE LIBRARY STORE 36.39 Library, Supplies, Mart 97174 10/29/2007 LONG'S ELECTRONICS 5.00 IU AV Bid, Supp, Esh 97175 10/29/2007 LOWE'S COMPANIES INC 34.33 Science, Supplies, HS 97176 10/29/2007 LYONS MUSIC PRODUCTS 9.98 Music, Supplies, Let 97177 10/29/2007 MADISON NATIONAL LIFE INSURANCE CO INC 4,394.27 Income Protection, Elem 97178 10/29/2007 MAILROOM SYSTEMS INC 323.52 Postage 97179 10/29/2007 ANDREW H MARTIN 51.78 R.E., Current, Base, Martic 97180 10/29/2007 MCNEES WALLACE & NURICK LLC 3,290.56 Legal, Special Ed 97181 10/29/2007 MENCHEY MUSIC SERVICE 216.85 Music, Supplies, HS 97182 10/29/2007 MILLERSVILLE BOROUGH 1,245.60 Water & Sewer Serv, Eshleman 97183 10/29/2007 MUSIC AND ARTS CENTER 366.80 Music, Supplies, Ham 97184 10/29/2007 MUSIC IN MOTION 247.50 Music, Supplies, Ham 97185 10/29/2007 JILL MUSSER 9.70 Support Staff Conferences 97186 10/29/2007 NEXTEL PARTNERS 2,072.63 Telephone, Cell Phones 97187 10/29/2007 OFFICE BASICS INC 1,947.83 Title I Camp, 06-07 Supplies 97188 10/29/2007 PA MASONIC YOUTH FOUNDATION 10.00 Drug Free, 07-08, Conf 97189 10/29/2007 PC EASY 115.00 Principal, Conference 97190 10/29/2007 PCI/PEEKAN 34.95 Special Ed, Supplies, HS 97191 10/29/2007 PDLCS 1,372.11 Tuition to Charter School

Nov 09, 2007 001 Penn Manor School District Page: 17 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 97192 10/29/2007 PEDIATRIC SERVICES OF AMERICA INC 5,700.00 Special Ed, Nursing Services 97193 10/29/2007 PENN MANOR FOOD SERVICE 1,076.10 New Teacher Induction 97194 10/29/2007 PENNSYLVANIA UNEMPLOYMENT COMPENSATION 1,363.27 DUE FROM CAFE, UNEMPLOYMENT 97195 10/29/2007 PITSCO INC 48.00 IATE, Supplies, MVMS 97196 10/29/2007 POWELL STEEL CORP 145.00 Ag, Supplies 97197 10/29/2007 PPL ELECTRIC UTILITIES 729.94 Electricity, MMS 97198 10/29/2007 PSBA INSURANCE TRUST 2,492.65 Life Insurance, H.S. 97199 10/29/2007 GERALD PURVIN 131.94 Tax Rebate Program, Manor 97200 10/29/2007 QUAKER CITY PAPER CO 417.60 Custodial Supplies, Elem 97201 10/29/2007 RAYMOND PRODUCTS CO INC 89.75 Operation & Maintenance Suppl 97202 10/29/2007 REALLY GOOD STUFF 35.90 Supplies, Esh 97203 10/29/2007 VOLODYMYV RESHCHYKOVETS 42.46 ESL, Purchased Services 97204 10/29/2007 ROBERT'S OXYGEN CO 119.33 Ag, Supplies 97205 10/29/2007 SAX ARTS & CRAFTS 13,562.99 Art, Supplies, HS 97206 10/29/2007 ELIZABETH K SCHOELS 336.43 Tax Rebate Program, Manor 97207 10/29/2007 SCHOLASTIC INC 456.99 FCS, Supplies, HS 97208 10/29/2007 SCHOOL SPECIALTY INC 141.93 Supplies, Peq 97209 10/29/2007 SIGN MEDIX INC 153.75 Athletics, Supplies 97210 10/29/2007 SPECIALTY PRODUCT & INSULATION CO 307.88 Operations & Maintenance Suppl 97211 10/29/2007 ANGELA M STIKLAITIS 11.00 Purch Serv, HS 97212 10/29/2007 MARJORIE TORCHIA 76.00 Special Ed, Purch Serv, Sec 97213 10/29/2007 TOTAL TEAM WARE 1,605.65 Athletics, Supplies 97214 10/29/2007 THE 21ST CENTURY 3,850.50 Tuition to Charter School 97215 10/29/2007 UPSTART 42.26 Reading, Supplies, MAMS

Nov 09, 2007 001 Penn Manor School District Page: 18 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 97216 10/29/2007 VALIANT I M C 92.30 IU AV Bid, Supp, HS 97217 10/29/2007 VIDEO SERVICE OF AMERICA 1,320.23 IU AV Bid, Supp, HS 97218 10/29/2007 DARYN VINSON 400.00 Credit Reimbursement, Elem 97219 10/29/2007 WATER QUALITY CONTROL SYSTEMS 2,028.00 PA System Maintenance 97220 10/29/2007 TAMARA WEAVER 121.54 Psychologist, Conferences 97221 10/29/2007 WEEKLY READER 116.37 Textbooks, Letort 97222 10/29/2007 JOSIE WEIGHTMAN 280.00 Special Ed, Travel, Conf, Elem 97223 10/29/2007 WEST MUSIC CO 64.90 Music, Supplies, Esh 97224 10/29/2007 WORLD ALMANAC EDUCATION 205.93 Library, Books, MVMS 97225 10/29/2007 YARNELL SECURITY SYSTEMS 648.00 Fire Safety 97226 10/29/2007 YEAGER SUPPLY INC 65.61 Operations & Maintenance Suppl 97227 10/29/2007 FULTON BANK 25,181.29 IATE, Supplies, HS 97228 10/30/2007 PAYPAL 7.78 Operation & Maintenance Suppl 97229 10/31/2007 DELTA DENTAL 3,305.82 Special Ed, Dental 97230 10/31/2007 HEALTHASSURANCE PA INC 211,855.95 Hospitalization, H.S. 97231 10/31/2007 HEALTHASSURANCE PA INC 92,169.46 Hospitalization, Elem 97232 10/31/2007 HEALTHASSURANCE PA INC 91,882.43 Hospitalization, Elem 97233 10/31/2007 HEALTHASSURANCE PA INC 18,815.46 Hospitalization, Elem ---------------- 2,011,924.58 End of Report - 11.15.54